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Xtrackers MSCI All World ex US Hedged Equity ETF

23 hedge funds and large institutions have $72.2M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 1923 (+4)

1.06% more ownership

Funds ownership: 70.32%71.38% (+1.1%)

2% more capital invested

Capital invested by funds: $70.7M → $72.2M (+$1.58M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
2
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.3M -$124K -4,511 -0.5%
Bank of America
2
Bank of America
North Carolina
$23.2M -$1.03M -37,685 -4%
ARG
3
Advisory Resource Group
Oklahoma
$6.13M -$102K -3,717 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.21M -$50.2K -1,829 -1%
LPL Financial
5
LPL Financial
California
$4.18M -$7.55K -275 -0.2%
CA
6
Cetera Advisors
Colorado
$3.2M +$3.21M +117,033 New
FTUS
7
Flow Traders U.S.
New York
$2.08M -$1.61M -58,705 -44%
Citadel Advisors
8
Citadel Advisors
Florida
$1.76M +$1.77M +64,440 New
Ameriprise
9
Ameriprise
Minnesota
$753K -$744K -27,107 -50%
UBS Group
10
UBS Group
Switzerland
$719K -$27.2K -989 -4%
FDCC
11
Foster Dykema Cabot & Co
Massachusetts
$592K
Baird Financial Group
12
Baird Financial Group
Wisconsin
$582K -$6.1K -222 -1%
AWS
13
AJ Wealth Strategies
New York
$528K +$69.4K +2,529 +15%
FCI
14
Financial Counselors Inc
Kansas
$446K +$447K +16,290 New
Jane Street
15
Jane Street
New York
$294K -$708K -25,797 -71%
Morgan Stanley
16
Morgan Stanley
New York
$105K +$20.6K +752 +24%
HI
17
Hudock Inc
Pennsylvania
$82K -$26.6K -968 -24%
PMFA
18
Plante Moran Financial Advisors
Michigan
$54K
Citigroup
19
Citigroup
New York
$29K
CFA
20
Carroll Financial Associates
North Carolina
$8K -$5.49K -200 -40%
NFG
21
Next Financial Group
Texas
$4K +$4.37K +159 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K
EWM
23
Elmwood Wealth Management
California
$2K -$467 -17 -20%

DBAW Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q2 2019, worth a combined $72.2M — up 2.2% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DBAW positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 13 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $3.21M. The largest seller was Flow Traders U.S., cutting an estimated $1.61M.

  • 23 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $72.2M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q2 2019, up 2.2% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q2 2019 and 0 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q2 2019 was Cetera Advisors, an estimated $3.21M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q2 2019 was Flow Traders U.S., an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2019.